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Описание компании OFS Credit Company Inc. отсутствует.

General
Code OCCIP
Type Common Stock
Name OFS Credit Company Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67111Q2066
PrimaryTicker OCCIP.US
CUSIP 67111Q206
CIK 1716951
FiscalYearEnd October
IPODate 2019-03-20
Sector Financial Services
Industry Asset Management
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-12-17
Address 10 South Wacker Drive, Chicago, IL, United States, 60606
Listings
0
Code OCCI
Exchange US
Name OFS Credit Company Inc
Phone 847-734-2000
WebURL https://www.ofscreditcompany.com
FullTimeEmployees 0
UpdatedAt 2022-01-17
Highlights
MarketCapitalization 44553152
MarketCapitalizationMln 44.5532
PERatio 6.592
BookValue 17.287
DividendShare 2.11
DividendYield 0.0687
EarningsShare 3.797
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-07-31
ProfitMargin 1.6504
OperatingMarginTTM 0.5664
ReturnOnAssetsTTM 0.0433
ReturnOnEquityTTM 0.3152
RevenueTTM 12619304
RevenuePerShareTTM 2.3
QuarterlyRevenueGrowthYOY 0.564
GrossProfitTTM 11070549
DilutedEpsTTM 3.797
QuarterlyEarningsGrowthYOY -0.665

Financials / Income Statement / quarterly / net Income

-3.87M
2019-10-31
0
2020-01-31
-15.39M
2020-04-30
0
2020-07-31
0
2020-10-31
0
2021-01-31
0
2021-04-30
0
2021-07-31

Financials / Income Statement / quarterly / totalRevenue

2.65M
2019-10-31
0
2020-01-31
5.54M
2020-04-30
0
2020-07-31
0
2020-10-31
0
2021-01-31
0
2021-04-30
0
2021-07-31

Earnings / History / epsActual

-1.2645
2019-07-31
-2.3722
2019-10-31
-2.3722
2020-01-31
2.1709
2020-04-30
1.2029
2020-07-31
3.0045
2020-10-31
0.2603
2021-01-31
0.7271
2021-04-30
Valuation
TrailingPE 6.592
ForwardPE 0
PriceSalesTTM 3.5306
PriceBookMRQ 0
EnterpriseValue 174416112
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 7.108
Technicals
Beta 1.8007
52WeekHigh 0
52WeekLow 0
50DayMA 25.1951
200DayMA 25.2764
SharesShort 1184
SharesShortPriorMonth 928
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-10-31
date 2021-10-31
currency_symbol USD
totalAssets 165209028.00
totalLiab 57108033.00
totalStockholderEquity 108100995.00
retainedEarnings 11743254.00
cash 14995759.00
longTermInvestments 149674972.00
accountsPayable 5898563.00
commonStockSharesOutstanding 7719307.00
2021-07-31
date 2021-07-31
currency_symbol USD
commonStock 6739.00
retainedEarnings -2399459.00
otherLiab 73534.00
otherAssets 272349.00
totalCurrentLiabilities 3091088.00
totalCurrentAssets 14418286.00
netTangibleAssets 94828358.00
accountsPayable 1407250.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 126476480.00
totalLiab 49893759.00
totalStockholderEquity 76582721.00
commonStock 5486.00
retainedEarnings -3171902.00
otherLiab 58534.00
otherAssets 126476480.00
cash 25374134.00
totalCurrentLiabilities 3845661.00
netDebt -25374134.00
otherStockholderEquity 79749137.00
totalCurrentAssets 25374134.00
longTermInvestments 100384694.00
netTangibleAssets 76582721.00
accountsPayable 2392250.00
commonStockTotalEquity 5486.00
liabilitiesAndStockholdersEquity 126476480.00
cashAndShortTermInvestments 25374134.00
commonStockSharesOutstanding 5485615.00
2021-01-31
date 2021-01-31
currency_symbol USD
commonStock 3696.00
retainedEarnings -2591040.00
otherLiab 111347.00
otherAssets 226917.00
totalCurrentLiabilities 1286840.00
totalCurrentAssets 5739697.00
netTangibleAssets 52247721.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 63592181.00
totalLiab 22116573.00
totalStockholderEquity 41475608.00
commonStock 3581.00
retainedEarnings -11832735.00
otherLiab 77381.00
otherAssets 63592181.00
cash 6447062.00
totalCurrentLiabilities 1289786.00
netDebt -6447062.00
otherStockholderEquity 53304762.00
totalCurrentAssets 6447062.00
longTermInvestments 56885592.00
netTangibleAssets 41475608.00
commonStockTotalEquity 3581.00
liabilitiesAndStockholdersEquity 63592181.00
cashAndShortTermInvestments 6447062.00
commonStockSharesOutstanding 3580663.00
2020-07-31
date 2020-07-31
currency_symbol USD
commonStock 3414.00
retainedEarnings -17940486.00
otherLiab 73071.00
totalCurrentLiabilities 1109713.00
totalCurrentAssets 3853165.00
netTangibleAssets 37330284.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 51909701.00
totalLiab 21821131.00
totalStockholderEquity 30088570.00
commonStock 3245.00
retainedEarnings -23663619.00
otherLiab 73072.00
otherAssets 51909701.00
cash 2684494.00
totalCurrentLiabilities 1082397.00
netDebt -2684494.00
otherStockholderEquity 53748944.00
totalCurrentAssets 2884585.00
longTermInvestments 49025116.00
netTangibleAssets 30088570.00
longTermDebt 20665660.00
commonStockTotalEquity 3245.00
longTermDebtTotal 20665660.00
capitalSurpluse 53748940.00
liabilitiesAndStockholdersEquity 51909701.00
cashAndShortTermInvestments 2684494.00
commonStockSharesOutstanding 3244829.00
2020-01-31
date 2020-01-31
currency_symbol USD
commonStock 3245.00
retainedEarnings -23663619.00
otherLiab 73072.00
totalCurrentLiabilities 1082397.00
totalCurrentAssets 2884585.00
netTangibleAssets 30088570.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 68132628.00
totalLiab 22277320.00
totalStockholderEquity 45855308.00
commonStock 3062.00
retainedEarnings -5093954.00
otherLiab 42434.00
otherAssets 68132628.00
cash 3931208.00
totalCurrentLiabilities 1652058.00
netDebt -3931208.00
otherStockholderEquity 50946200.00
totalCurrentAssets 3985270.00
longTermInvestments 64147358.00
netTangibleAssets 45855308.00
longTermDebt 20582828.00
accountsPayable 320000.00
commonStockTotalEquity 3062.00
liabilitiesAndStockholdersEquity 68132628.00
cashAndShortTermInvestments 3931208.00
commonStockSharesOutstanding 1632100.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 68132628.00
totalLiab 22277320.00
totalStockholderEquity 45855308.00
commonStock 3062.00
retainedEarnings -5093954.00
otherLiab 42434.00
cash 3931208.00
totalCurrentLiabilities 1652058.00
totalCurrentAssets 3985270.00
longTermInvestments 64147358.00
netTangibleAssets 45855308.00
longTermDebt 20582828.00
accountsPayable 320000.00
commonStockSharesOutstanding 3061800.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 69199512.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 21720710.00
totalStockholderEquity 47478802.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2505.00
retainedEarnings -2488349.00
otherLiab 32713.00
goodWill 0.00
otherAssets 0.00
cash 4299692.00
totalCurrentLiabilities 1188913.00
netDebt -4299692.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4329340.00
longTermInvestments 64870172.00
netTangibleAssets 47478802.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 20499084.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 69199512.00
commonStockSharesOutstanding 45600.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 69199512.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 21720710.00
totalStockholderEquity 47478802.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2505.00
retainedEarnings -2488349.00
otherLiab 32713.00
goodWill 0.00
otherAssets 0.00
cash 4299692.00
totalCurrentLiabilities 1188913.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4329340.00
longTermInvestments 64870172.00
netTangibleAssets 47478802.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 20499084.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 2507400.00
yearly
2021-10-31
date 2021-10-31
currency_symbol USD
totalAssets 165209028.00
totalLiab 57108033.00
totalStockholderEquity 108100995.00
retainedEarnings 11743254.00
cash 14995759.00
longTermInvestments 149674972.00
accountsPayable 5898563.00
commonStockSharesOutstanding 7719307.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 63592181.00
totalLiab 22116573.00
totalStockholderEquity 41475608.00
commonStock 3581.00
retainedEarnings -11832735.00
otherLiab 77381.00
otherAssets 63592181.00
cash 6447062.00
totalCurrentLiabilities 1289786.00
netDebt -6447062.00
otherStockholderEquity 53304762.00
totalCurrentAssets 6447062.00
longTermInvestments 56885592.00
netTangibleAssets 41475608.00
commonStockTotalEquity 3581.00
liabilitiesAndStockholdersEquity 63592181.00
cashAndShortTermInvestments 6447062.00
commonStockSharesOutstanding 3580663.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 68132628.00
totalLiab 22277320.00
totalStockholderEquity 45855308.00
commonStock 3062.00
retainedEarnings -5093954.00
otherLiab 42434.00
otherAssets 68132628.00
cash 3931208.00
totalCurrentLiabilities 1652058.00
netDebt -3931208.00
otherStockholderEquity 50946200.00
totalCurrentAssets 3985270.00
longTermInvestments 64147358.00
netTangibleAssets 45855308.00
longTermDebt 20582830.00
accountsPayable 320000.00
commonStockTotalEquity 3062.00
longTermDebtTotal 20582830.00
capitalSurpluse 50946200.00
liabilitiesAndStockholdersEquity 68132628.00
cashAndShortTermInvestments 3931208.00
commonStockSharesOutstanding 3061858.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 51101241.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 714734.00
totalStockholderEquity 50386507.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2505.00
retainedEarnings 420079.00
otherLiab 0.00
goodWill 0.00
otherAssets 51101241.00
cash 9056303.00
totalCurrentLiabilities 714734.00
netDebt -9056303.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 49963923.00
propertyPlantEquipment 0.00
totalCurrentAssets 9225301.00
longTermInvestments 41875940.00
netTangibleAssets 50386507.00
shortTermInvestments 0.00
netReceivables 155443.00
longTermDebt 0.00
inventory 0.00
accountsPayable 590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 49963920.00
liabilitiesAndStockholdersEquity 51101241.00
cashAndShortTermInvestments 9056303.00
commonStockSharesOutstanding 2505000.00
Cash_Flow
currency_symbol USD
quarterly
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3988647.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1427910.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11103675.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4307220.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 7410462.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities -160000.00
totalCashFromFinancingActivities -273252.00
changeToOperatingActivities -95331.00
netIncome -7697312.00
changeInCash -623357.00
totalCashFromOperatingActivities -350106.00
dividendsPaid 1572102.00
salePurchaseOfStock 2799420.00
otherCashflowsFromFinancingActivities -100859.00
changeToNetincome 7561121.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities -160000.00
changeToOperatingActivities -95331.00
totalCashFromOperatingActivities -350106.00
otherCashflowsFromFinancingActivities -100859.00
changeToNetincome 7561121.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities 3059838.00
changeToOperatingActivities 64226.00
netIncome -3871585.00
changeInCash -184242.00
totalCashFromOperatingActivities -3244080.00
dividendsPaid 1341331.00
otherCashflowsFromFinancingActivities -186103.00
changeToNetincome 361407.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities 3059838.00
changeToOperatingActivities 64226.00
netIncome -3871585.00
changeInCash -184242.00
totalCashFromOperatingActivities -3244080.00
dividendsPaid 1341331.00
otherCashflowsFromFinancingActivities -186103.00
changeToNetincome 361407.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities -295000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8844970.00
changeToOperatingActivities 540400.00
netIncome -57670.00
changeInCash -2378306.00
totalCashFromOperatingActivities -11223276.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1396183.00
changeToInventory 0.00
changeToAccountReceivables 77722.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -417097.00
changeToNetincome -11497116.00
capitalExpenditures 0
2019-01-31
date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities -295000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8844970.00
changeToOperatingActivities 540400.00
netIncome -57670.00
changeInCash -2378306.00
totalCashFromOperatingActivities -11223276.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1396183.00
changeToInventory 0.00
changeToAccountReceivables 77722.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -417097.00
changeToNetincome -11497116.00
capitalExpenditures 0
yearly
2021-10-31
date 2021-10-31
currency_symbol USD
netIncome 20308710.00
changeInCash 8548697.00
beginPeriodCashFlow 6447062.00
endPeriodCashFlow 14995759.00
totalCashFromOperatingActivities -65718091.00
dividendsPaid 2234564.00
capitalExpenditures 0
changeInWorkingCapital 6477657.00
otherNonCashItems -13825363.00
freeCashFlow -65718091.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities -320000.00
totalCashFromFinancingActivities -942652.00
changeToOperatingActivities 27104.00
netIncome -3676942.00
changeInCash 2515854.00
beginPeriodCashFlow 3931208.00
endPeriodCashFlow 6447062.00
totalCashFromOperatingActivities 3458506.00
dividendsPaid 3490480.00
otherCashflowsFromFinancingActivities -267231.00
changeToNetincome 7261766.00
capitalExpenditures 0
changeInWorkingCapital -292896.00
otherNonCashItems 7428344.00
freeCashFlow 3458506.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities -270000.00
totalCashFromFinancingActivities 23809616.00
changeToOperatingActivities 1209251.00
netIncome -7858509.00
changeInCash -5125095.00
beginPeriodCashFlow 9056303.00
endPeriodCashFlow 3931208.00
totalCashFromOperatingActivities -28934711.00
dividendsPaid 5475028.00
changeToAccountReceivables 155443.00
salePurchaseOfStock 30491040.00
otherCashflowsFromFinancingActivities 20110100.00
changeToNetincome -22271418.00
capitalExpenditures 0
changeInWorkingCapital 1094694.00
otherNonCashItems -22170896.00
freeCashFlow -28934711.00
2018-10-31
date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 7080000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 600000000.00
changeToOperatingActivities 1334148.00
netIncome 3438084.00
changeInCash 107475636.00
endPeriodCashFlow 9056303.00
totalCashFromOperatingActivities -492524364.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5475028.00
changeToInventory 0.00
changeToAccountReceivables -1865316.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -1206400.00
changeToNetincome -502511280.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 2502630.00
netIncomeApplicableToCommonShares 3988647.00
2021-04-30
date 2021-04-30
currency_symbol USD
ebit 1527570.00
netIncomeApplicableToCommonShares 1427910.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 1509520.00
netIncomeApplicableToCommonShares 11103675.00
2020-10-31
date 2020-10-31
currency_symbol USD
ebit 1607360.00
netIncomeApplicableToCommonShares 4307220.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 1711897.00
netIncomeApplicableToCommonShares 7410462.00
2020-04-30
date 2020-04-30
currency_symbol USD
incomeBeforeTax -15394620.00
netIncome -15394620.00
grossProfit 2932840.00
operatingIncome 2605780.00
interestIncome 18000400.00
totalRevenue 5543400.00
costOfRevenue 2610560.00
netIncomeApplicableToCommonShares -7697312.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares -7697312.00
2019-10-31
date 2019-10-31
currency_symbol USD
incomeBeforeTax -3871585.00
netIncome -3871585.00
sellingGeneralAdministrative 1059680.00
grossProfit 2653786.00
ebit 1594106.00
operatingIncome 1594106.00
interestExpense 408250.00
totalRevenue 2653786.00
totalOperatingExpenses 1059680.00
totalOtherIncomeExpenseNet -5465691.00
netIncomeFromContinuingOps -3871585.00
netIncomeApplicableToCommonShares -3871585.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax -3871585.00
netIncome -3871585.00
sellingGeneralAdministrative 1059680.00
grossProfit 2653786.00
ebit 1594106.00
operatingIncome 1594106.00
interestExpense 408250.00
totalRevenue 2653786.00
totalOperatingExpenses 1059680.00
totalOtherIncomeExpenseNet -5465691.00
netIncomeFromContinuingOps -3871585.00
netIncomeApplicableToCommonShares -3871585.00
2019-04-30
date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57670.00
minorityInterest 0.00
netIncome -57670.00
sellingGeneralAdministrative 713788.00
grossProfit 1775050.00
ebit 1061262.00
operatingIncome 1061262.00
otherOperatingExpenses 0.00
interestExpense 82848.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1775050.00
totalOperatingExpenses 713788.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1118932.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57670.00
netIncomeApplicableToCommonShares -57670.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57670.00
minorityInterest 0.00
netIncome -57670.00
sellingGeneralAdministrative 713788.00
grossProfit 1775050.00
ebit 1061262.00
operatingIncome 1061262.00
otherOperatingExpenses 0.00
interestExpense 82848.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1775050.00
totalOperatingExpenses 713788.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1118932.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57670.00
netIncomeApplicableToCommonShares -57670.00
yearly
2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax 20308710.00
netIncome 20308710.00
sellingGeneralAdministrative 2661985.00
interestExpense 0.00
interestIncome 15552432.00
netInterestIncome 12832890.00
totalRevenue 22970695.00
netIncomeFromContinuingOps 20308710.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax -3676942.00
netIncome -3676942.00
sellingGeneralAdministrative 2040999.00
ebit 6740617.00
ebitda -2044857.00
interestExpense 0.00
interestIncome 11070549.00
netInterestIncome 9438464.00
totalRevenue -1635943.00
totalOperatingExpenses 2040999.00
netIncomeFromContinuingOps -3676942.00
netIncomeApplicableToCommonShares -3676942.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -7858509.00
netIncome -7858509.00
sellingGeneralAdministrative 1604786.00
grossProfit 4609410.00
ebit 5310736.00
ebitda -6876314.00
operatingIncome 4328540.00
interestExpense 0.00
interestIncome 8857672.00
netInterestIncome 7875477.00
totalRevenue -6474164.00
totalOperatingExpenses 1384345.00
costOfRevenue 4248260.00
totalOtherIncomeExpenseNet -13169245.00
netIncomeFromContinuingOps -7858509.00
netIncomeApplicableToCommonShares -7858509.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286510.00
minorityInterest 0.00
netIncome 286510.00
sellingGeneralAdministrative 10650.00
grossProfit 186030.00
ebit 2604444.00
operatingIncome 217030.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 69470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 350830.00
totalOperatingExpenses 1605540.00
costOfRevenue 164800.00
totalOtherIncomeExpenseNet 833640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3438084.00
netIncomeApplicableToCommonShares 3438084.00
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